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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
-$38.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.66%
2 Technology 7.88%
3 Consumer Discretionary 5.04%
4 Financials 3.42%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.91T
$12.4M 0.71%
21,578
+298
+1% +$192K
V icon
27
Visa
V
$690B
$12.1M 0.7%
34,640
-3,500
-9% -$1.18M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.25M 0.53%
88,415
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$8.74M 0.5%
140,722
-68,736
-33% -$4.25M
HON icon
30
Honeywell
HON
$67.4B
$8.67M 0.5%
43,455
-15
-0% -$3.04K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$8.43M 0.48%
53,936
-331
-0.6% -$60.6K
PG icon
32
Procter & Gamble
PG
$340B
$7.92M 0.45%
46,454
-1,871
-4% -$313K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.86M 0.45%
14,757
-957
-6% -$465K
JNJ icon
34
Johnson & Johnson
JNJ
$654B
$7.86M 0.45%
47,368
-3,104
-6% -$486K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.21T
$7.25M 0.42%
46,902
-1,634
-3% -$296K
LLY icon
36
Eli Lilly
LLY
$1.05T
$7.08M 0.41%
8,577
-1,035
-11% -$861K
NFLX icon
37
Netflix
NFLX
$296B
$6.94M 0.4%
74,380
+3,210
+5% +$305K
QQQ icon
38
Invesco QQQ Trust
QQQ
$502B
$6.82M 0.39%
14,543
-730
-5% -$371K
ABBV icon
39
AbbVie
ABBV
$467B
$6.59M 0.38%
31,431
+197
+0.6% +$38.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 0.38%
112,425
– –
WMT icon
41
Walmart Inc
WMT
$857B
$6.21M 0.36%
70,729
-2,321
-3% -$218K
DVY icon
42
iShares Select Dividend ETF
DVY
$22.5B
$6.18M 0.35%
46,015
-25,382
-36% -$3.4M
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$6.09M 0.35%
80,225
-670
-0.8% -$50.6K
XOM icon
44
ExxonMobil
XOM
$660B
$5.98M 0.34%
50,243
+1,186
+2% +$131K
MRK icon
45
Merck
MRK
$367B
$5.42M 0.31%
60,370
-4,072
-6% -$380K
AVGO icon
46
Broadcom
AVGO
$1.68T
$5.24M 0.3%
31,289
+2,149
+7% +$455K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.21M 0.3%
42,677
-409
-0.9% -$52.7K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.14M 0.3%
80,916
-4,521
-5% -$286K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46B
$4.74M 0.27%
60,590
+4,525
+8% +$351K
CAT icon
50
Caterpillar
CAT
$378B
$4.61M 0.26%
13,967
-527
-4% -$188K
1
2
3 4 5

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Bank of Hawaii's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Hawaii held 259 positions worth $1.74B, down 3.6% from $1.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2025 filing shows 30 new, 45 increased, 126 reduced and 14 closed positions. Its largest new stake was Coherent: 14,749 shares worth $958K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank of Hawaii's largest Q1 2025 buy was Coherent: 14,749 shares worth $958K.
  • Bank of Hawaii added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.74M increase.
  • Bank of Hawaii's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Bank of Hawaii fully exited DraftKings in Q1 2025, selling an estimated $1.82M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.74B portfolio in Q1 2025.
  • Bank of Hawaii opened 30 new positions and closed 14 in Q1 2025.
  • Bank of Hawaii's portfolio value fell 3.6% quarter-over-quarter to $1.74B.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.